Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Entry System, shall:
Appears in 30 contracts
Samples: Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC), Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Custodian Services Agreement (Man Glenwood Lexington LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Bookbook-Entry Systementry system, shall:
Appears in 9 contracts
Samples: Custodian Services Agreement (Mercantile Alternative Strategies Fund LLC), Custodian Services Agreement (Mercantile Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC), Custodian Services Agreement (Mercantile Absolute Return Fund LLC)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Entry System, shall:
Appears in 8 contracts
Samples: Custodian Services Agreement (Madison Harbor Balanced Strategies Inc), Custodian Services Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC), Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trustthe Custodian, directly or through the use of the Book-Entry System, shall:
Appears in 4 contracts
Samples: Custodian Services Agreement (Armada Funds), Custodian Services Agreement (Parkstone Group of Funds /Oh/), Custody Agreement (Parkstone Advantage Fund)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and are not otherwise, SEI TrustProvident, directly or through the use of the Book-Entry System, shall:
Appears in 1 contract
Samples: Custodian Agreement (Dimensional Investment Group Inc/)
Transactions Requiring Instructions. Upon receipt of Oral Instructions or Written Instructions and not otherwise, SEI Trust, directly or through the use of the Book-Book- Entry System, shall:
Appears in 1 contract
